PARRACK PACKAGING LIMITED Financials
- Company number
- 04245888CopyCopy
- Registered office
- Stewart House, Primett Road, Stevenage SG1 3EE
- Incorporated
- 04/07/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.13%vs 20222022: £131.21K
Total Assets
Increasedvs 20212021: £424.23K
Cash in Bank
195.44K%vs 20222022: £7.00
Total Liabilities
Decreasedvs 20212021: £299.68K
Employees
0vs 20222022: 3
In 2023, PARRACK PACKAGING LIMITED reported net assets of £155.00K. The same filing shows total assets of £471.28K, cash in bank of £13.69K and total liabilities of £278.65K. Reported headcount was 3 in 2023. Total Assets rose from £424.23K in 2021 to £471.28K in 2023. Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.13%from £131.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PARRACK PACKAGING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+69.2%vs 2021+30.1% a year compound (CAGR)
Cash in Bank
+34120%vs 2021+1750% a year compound (CAGR)
Total Assets
+11.1%vs 2021+5.4% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
-7%vs 2021-3.6% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
-25%vs 2021-1Biggest increase
Cash in Bank+34120%
£40.00 in 2021 to £13.69K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
PARRACK PACKAGING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARRACK PACKAGING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 32.89%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 59.13%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.91%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.90%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PARRACK PACKAGING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 91.62K | 131.21K | 155.00K |
| Total Assets£ | 424.23K | – | 471.28K |
| Cash in Bank£ | 40.00 | 7.00 | 13.69K |
| Total Liabilities£ | 299.68K | – | 278.65K |
| Employees | 4 | 3 | 3 |
PARRACK PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARRACK PACKAGING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PARRACK PACKAGING LIMITED reported net assets of £155.00K for 2023. That compares with £131.21K in 2022, a change of 18.13%.
PARRACK PACKAGING LIMITED reported total assets of £471.28K for 2023. That compares with £424.23K in 2021.
PARRACK PACKAGING LIMITED reported cash in bank of £13.69K for 2023. That compares with £7.00 in 2022, a change of 195.44K%.
PARRACK PACKAGING LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, PARRACK PACKAGING LIMITED's net assets rose by 69.2%, cash in bank rose by 34120%, total assets rose by 11.1% and total liabilities fell by 7%. Net assets compounded at 30.1% a year across the two years to 2023, from £91.62K to £155.00K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.